HOVS — HOV Services Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for HOV Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.1	69	46.3	92.9	114
Net Total Accounts Receivable
Net Total Receivables	67.2	56.6	56.3	61	82.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	105	128	105	156	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	10.6	24.1	20	13.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	517	1,170	453	377	357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	152	140	134	140	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	179	210	153	151	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	337	959	300	226	228
Total Liabilities & Shareholders' Equity	517	1,170	453	377	357
Total Common Shares Outstanding